TransMedics Group, Inc. financial data

Symbol
TMDX on Nasdaq
Location
Andover, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 863% % -5.3%
Quick Ratio 69% % -22%
Debt-to-equity 198% % -40%
Return On Equity 31% % 68%
Return On Assets 11% % 140%
Operating Margin 17% % 116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,174,325 shares 1.8%
Common Stock, Shares, Outstanding 34,144,977 shares 1.7%
Entity Public Float $4,870,000,000 USD 84%
Common Stock, Value, Issued $738,432,000 USD 7.8%
Weighted Average Number of Shares Outstanding, Basic 34,112,452 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 40,748,023 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $566,354,000 USD 41%
Cost of Revenue $224,949,000 USD 38%
Research and Development Expense $64,818,000 USD 29%
Operating Income (Loss) $95,954,000 USD 205%
Nonoperating Income (Expense) $3,076,000 USD -357%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,878,000 USD 184%
Income Tax Expense (Benefit) $1,113,000 USD -4541%
Net Income (Loss) Attributable to Parent $91,765,000 USD 181%
Earnings Per Share, Basic 2 USD/shares 173%
Earnings Per Share, Diluted 2 USD/shares 163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $330,094,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $80,702,000 USD -10%
Inventory, Net $44,506,000 USD -15%
Assets, Current $612,996,000 USD 24%
Property, Plant and Equipment, Net $313,022,000 USD 15%
Operating Lease, Right-of-Use Asset $5,740,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $1,999,000 USD -9.2%
Goodwill $11,549,000 USD 0%
Other Assets, Noncurrent $226,000 USD 39%
Assets $946,032,000 USD 20%
Accounts Payable, Current $12,162,000 USD -7.4%
Employee-related Liabilities, Current $24,266,000 USD 17%
Contract with Customer, Liability, Current $3,305,000 USD 51%
Liabilities, Current $79,721,000 USD 33%
Operating Lease, Liability, Noncurrent $4,426,000 USD -37%
Liabilities $590,832,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,000 USD
Retained Earnings (Accumulated Deficit) $383,333,000 USD 19%
Stockholders' Equity Attributable to Parent $355,200,000 USD 69%
Liabilities and Equity $946,032,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,855,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $3,028,000 USD -4.9%
Net Cash Provided by (Used in) Investing Activities $27,038,000 USD 39%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 34,144,977 shares 1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,507,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $466,674,000 USD 41%
Deferred Tax Assets, Valuation Allowance $148,859,000 USD 5.6%
Deferred Tax Assets, Gross $173,215,000 USD 14%
Operating Lease, Liability $8,976,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $27,038,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,099,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid $10,336,000 USD -11%
Property, Plant and Equipment, Gross $373,600,000 USD 22%
Operating Lease, Liability, Current $3,238,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,326,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,259,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,360,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,117,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $106,684,000 USD 7.4%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $16,000 USD
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000 USD -99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $200,000 USD 0%
Depreciation, Depletion and Amortization $6,137,000 USD 43%
Share-based Payment Arrangement, Expense $38,233,000 USD 36%
Interest Expense $14,416,000 USD 167%